PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) цена на заеднички фонд и вести

Почетна страницаPEFIX • Заеднички фонд

PIMCO RAE PLUS EMG Fund Institutional Class

9,16 $

5 фев. · USD · MUTF · Оградување

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,78 $

PISIX0,51 %

Victory Capital Growth Fund

14,13 $

USCGX1,05 %

Victory Sustainable World Fund Shares

32,29 $

USAWX1,22 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 $

PEIFX1,45 %

PIMCO RAE PLUS EMG Fund Class A

8,73 $

PEFFX1,24 %

PIMCO RAE PLUS EMG Fund Class C

7,84 $

PEFCX1,26 %

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35 %

PIMCO RAE PLUS International Fund Class A

9,32 $

PTSOX0,64 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO RAE PLUS International Fund Institutional Class

9,80 $

PTSIX0,71 %

Заеднички фонд

Прет. посл. цена

9,27 $

Поврат за тековна година до денешен датум

10,19 %

Стапка на вкупни трошоци

1,29 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

182,83 М USD

Принос

5,71 %

Влезна провизија

Датум на создавање

26 ное. 2008 г.

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